London · Delayed Price · Currency is GBP · Price in GBX Hill & Smith Statistics
Total Valuation
Hill & Smith has a market cap or net worth of GBP 2.23 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Nov 26, 2026 |
Share Statistics
Hill & Smith has 78.15 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 78.15M |
| Shares Outstanding | 78.15M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 91.65% |
| Float | 77.98M |
Valuation Ratios
The trailing PE ratio is 31.78 and the forward PE ratio is 19.37. Hill & Smith's PEG ratio is 2.06.
| PE Ratio | 31.78 |
| Forward PE | 19.37 |
| PS Ratio | 2.47 |
| PB Ratio | 4.77 |
| P/TBV Ratio | 9.16 |
| P/FCF Ratio | 28.15 |
| P/OCF Ratio | 19.48 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 29.78.
| EV / Earnings | 32.64 |
| EV / Sales | 2.61 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 16.81 |
| EV / FCF | 29.78 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.04 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.42 |
| Interest Coverage | 14.95 |
Financial Efficiency
Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 16.75%.
| Return on Equity (ROE) | 15.05% |
| Return on Assets (ROA) | 10.51% |
| Return on Invested Capital (ROIC) | 16.75% |
| Return on Capital Employed (ROCE) | 20.73% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | 180,634 |
| Profits Per Employee | 14,435 |
| Employee Count | 5,000 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, Hill & Smith has paid 29.18 million in taxes.
| Income Tax | 29.18M |
| Effective Tax Rate | 28.79% |
Stock Price Statistics
The stock price has increased by +37.23% in the last 52 weeks. The beta is 1.29, so Hill & Smith's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +37.23% |
| 50-Day Moving Average | 2,937.00 |
| 200-Day Moving Average | 2,540.88 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 184,930 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hill & Smith had revenue of GBP 903.17 million and earned 72.17 million in profits. Earnings per share was 0.90.
| Revenue | 903.17M |
| Gross Profit | 364.81M |
| Operating Income | 140.17M |
| Pretax Income | 101.35M |
| Net Income | 72.17M |
| EBITDA | 172.35M |
| EBIT | 140.17M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 62.86 million in cash and 191.67 million in debt, with a net cash position of -128.81 million or -1.65 per share.
| Cash & Cash Equivalents | 62.86M |
| Total Debt | 191.67M |
| Net Cash | -128.81M |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 467.07M |
| Book Value Per Share | 5.90 |
| Working Capital | 202.22M |
Cash Flow
In the last 12 months, operating cash flow was 114.34 million and capital expenditures -35.23 million, giving a free cash flow of 79.11 million.
| Operating Cash Flow | 114.34M |
| Capital Expenditures | -35.23M |
| Depreciation & Amortization | 31.73M |
| Net Borrowing | 44.24M |
| Free Cash Flow | 79.11M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 40.39%, with operating and profit margins of 15.52% and 7.99%.
| Gross Margin | 40.39% |
| Operating Margin | 15.52% |
| Pretax Margin | 11.22% |
| Profit Margin | 7.99% |
| EBITDA Margin | 19.08% |
| EBIT Margin | 15.52% |
| FCF Margin | 8.88% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 6.01% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 56.89% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 3.24% |
| FCF Yield | 3.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Hill & Smith is 3,160.50, which is 9.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,160.50 |
| Price Target Difference | 9.93% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.40% |
| EPS Growth Forecast (3Y) | 7.80% |
Stock Splits
The last stock split was on April 1, 1996. It was a forward split with a ratio of 1.06667.
| Last Split Date | Apr 1, 1996 |
| Split Type | Forward |
| Split Ratio | 1.06667 |
Scores
Hill & Smith has an Altman Z-Score of 5.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 5 |